Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-04 to 2014-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,317,000 | 571,000 | 0.50 | 0.12 | 2014-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,937,489 | 303,504 | 5.86 | 0.07 | 2014-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,464,000 | 225,000 | 1.41 | 0.05 | 2014-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,000 | 101,000 | 0.27 | 0.02 | 2014-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,074,000 | 87,000 | 14.81 | 0.02 | 2014-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,457,973 | 74,000 | 0.75 | 0.02 | 2014-02-05 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 68,000 | 0.04 | 0.01 | 2014-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 53,000 | 0.10 | 0.01 | 2014-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,000 | 50,000 | 0.59 | 0.01 | 2014-02-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,000 | 30,000 | 0.19 | 0.01 | 2014-02-05 |
| 11 | B01610 | KGI ASIA LTD | 477,000 | 26,000 | 0.10 | 0.01 | 2014-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 24,000 | 0.26 | 0.01 | 2014-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 23,000 | 0.03 | 0.01 | 2014-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 19,000 | 0.12 | 0.00 | 2014-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,265,000 | 16,000 | 1.15 | 0.00 | 2014-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,887 | 13,000 | 0.14 | 0.00 | 2014-02-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,133,000 | 9,000 | 1.77 | 0.00 | 2014-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,121,000 | 9,000 | 0.46 | 0.00 | 2014-02-05 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2014-02-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2014-02-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 3,000 | 0.06 | 0.00 | 2014-02-05 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,000 | 3,000 | 0.07 | 0.00 | 2014-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | 2,000 | 0.06 | 0.00 | 2014-02-05 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 300,000 | 1,000 | 0.07 | 0.00 | 2014-02-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | 1,000 | 0.22 | 0.00 | 2014-02-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,049,000 | 1,000 | 0.45 | 0.00 | 2014-02-05 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,000 | 1,000 | 0.12 | 0.00 | 2014-02-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -1,000 | 0.09 | -0.00 | 2014-02-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,566,000 | -1,000 | 0.78 | -0.00 | 2014-02-05 |
| 39 | C00010 | CITIBANK N.A. | 15,069,756 | -2,000 | 3.28 | -0.00 | 2014-02-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2014-02-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -3,000 | 0.03 | -0.00 | 2014-02-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,000 | -4,000 | 0.08 | -0.00 | 2014-02-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-02-05 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,000 | -6,000 | 0.09 | -0.00 | 2014-02-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -6,000 | 0.17 | -0.00 | 2014-02-05 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -6,000 | 0.03 | -0.00 | 2014-02-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2014-02-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2014-02-05 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-02-05 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 691 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-02-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,488,000 | -16,000 | 10.55 | -0.00 | 2014-02-05 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,000 | -17,000 | 0.14 | -0.00 | 2014-02-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | -17,000 | 0.09 | -0.00 | 2014-02-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,383,998 | -19,100 | 6.39 | -0.00 | 2014-02-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -20,000 | 0.04 | -0.00 | 2014-02-05 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,000 | -24,000 | 0.37 | -0.01 | 2014-02-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,621,000 | -37,000 | 10.36 | -0.01 | 2014-02-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,421,373 | -44,000 | 0.96 | -0.01 | 2014-02-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | -54,000 | 0.59 | -0.01 | 2014-02-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,550,487 | -65,000 | 11.43 | -0.01 | 2014-02-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,566,000 | -109,000 | 0.34 | -0.02 | 2014-02-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,756 | -112,404 | 0.19 | -0.02 | 2014-02-05 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | -117,000 | 0.17 | -0.03 | 2014-02-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 6,660,000 | -150,000 | 1.45 | -0.03 | 2014-02-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -191,000 | 0.04 | -0.04 | 2014-02-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,079,610 | -627,000 | 8.07 | -0.14 | 2014-02-05 |
| 71 | Total changed named holdings | 393,065,020 | 0 | 85.53 | 0.00 | ||
| 120 | Unchanged named holdings | 65,850,099 | 0 | 14.33 | 0.00 | ||
| 191 | Total named holdings | 458,915,119 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 459,009,119 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 580,689 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 3,079,000 |
| Turnover | 40,177,320 |
| Average price | 13.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy